Shenzhen Zqgame Cash Flow-to-Debt Ratio
Shenzhen Zqgame cash flow-to-debt ratio. Shenzhen Zqgame (300052) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2025, meaning its operating cash flow of CN¥3.11 Million could theoretically repay 0% of its total liabilities (CN¥453.33 Million) in one year. Check how high is Shenzhen Zqgame's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shenzhen Zqgame (2006–2025)
Cash flow-to-debt ratio of Shenzhen Zqgame from 2006 to 2025. Historical debt coverage capacity for Shenzhen Zqgame across 20 annual periods. Check 300052 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Shenzhen Zqgame Cash Flow-to-Debt Ratio by Year (2006–2025)
Shenzhen Zqgame cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Shenzhen Zqgame. For the full cash flow conversion analysis, see Shenzhen Zqgame operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | CN¥34.29 Million | CN¥386.23 Million | ▼ -27.9% |
| 2024 | 0.12x | CN¥54.72 Million | CN¥444.47 Million | ▲ +0.5% |
| 2023 | 0.12x | CN¥53.71 Million | CN¥438.27 Million | ▼ -49.1% |
| 2022 | 0.24x | CN¥99.09 Million | CN¥411.82 Million | ▲ +56.8% |
| 2021 | 0.15x | CN¥67.36 Million | CN¥438.98 Million | ▲ +50.4% |
| 2020 | 0.10x | CN¥36.17 Million | CN¥354.60 Million | ▲ +1879.3% |
| 2019 | 0.01x | CN¥3.07 Million | CN¥596.30 Million | ▲ +143.6% |
| 2018 | -0.01x | CN¥-5.47 Million | CN¥462.92 Million | ▼ -103.9% |
| 2017 | 0.30x | CN¥106.71 Million | CN¥356.28 Million | ▼ -58.3% |
| 2016 | 0.72x | CN¥92.28 Million | CN¥128.62 Million | ▼ -7.3% |
| 2015 | 0.77x | CN¥171.14 Million | CN¥221.23 Million | ▲ +1691.4% |
| 2014 | -0.05x | CN¥-26.05 Million | CN¥535.86 Million | ▼ -118.0% |
| 2013 | 0.27x | CN¥108.20 Million | CN¥401.46 Million | ▲ +6.1% |
| 2012 | 0.25x | CN¥15.18 Million | CN¥59.73 Million | ▲ +33.9% |
| 2011 | 0.19x | CN¥10.46 Million | CN¥55.13 Million | ▼ -86.2% |
| 2010 | 1.37x | CN¥51.79 Million | CN¥37.76 Million | ▼ -49.5% |
| 2009 | 2.71x | CN¥44.39 Million | CN¥16.35 Million | ▲ +111.2% |
| 2008 | 1.29x | CN¥57.48 Million | CN¥44.72 Million | ▲ +2834.1% |
| 2007 | -0.05x | CN¥-312.35K | CN¥6.64 Million | ▲ +90.6% |
| 2006 | -0.50x | CN¥-2.76 Million | CN¥5.52 Million | — |